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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
+$61M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.74%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1951
Qualys
QLYS
$4.78B
$13.7K ﹤0.01%
70
+9
+15% +$1.57K
MCS icon
1952
Marcus Corp
MCS
$766M
$13.7K ﹤0.01%
942
+10
+1% +$150
COHR icon
1953
Coherent
COHR
$47.6B
$13.7K ﹤0.01%
314
-207
-40% -$7.46K
STR
1954
DELISTED
Sitio Royalties
STR
$13.7K ﹤0.01%
581
-81
-12% -$1.88K
IIIN icon
1955
Insteel Industries
IIIN
$631M
$13.6K ﹤0.01%
355
– –
JOUT icon
1956
Johnson Outdoors
JOUT
$500M
$13.6K ﹤0.01%
254
-410
-62% -$21K
STNG icon
1957
Scorpio Tankers
STNG
$3.94B
$13.6K ﹤0.01%
223
– –
EDIT icon
1958
Editas Medicine
EDIT
$402M
$13.4K ﹤0.01%
+1,327
New +$11.6K
GME icon
1959
GameStop
GME
$9.94B
$13.4K ﹤0.01%
766
+118
+18% +$1.73K
KRNT icon
1960
Kornit Digital
KRNT
$708M
$13.4K ﹤0.01%
700
+281
+67% +$4.87K
PLAB icon
1961
Photronics
PLAB
$1.72B
$13.4K ﹤0.01%
426
+191
+81% +$4.25K
RPD icon
1962
Rapid7
RPD
$642M
$13.4K ﹤0.01%
234
+19
+9% +$993
UVE icon
1963
Universal Insurance Holdings
UVE
$1.23B
$13.3K ﹤0.01%
834
+657
+371% +$10.2K
VREX icon
1964
Varex Imaging
VREX
$469M
$13.3K ﹤0.01%
650
+280
+76% +$5.34K
MGK icon
1965
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.2K ﹤0.01%
255
-520
-67% -$25.2K
BGC icon
1966
BGC Group
BGC
$5.73B
$13.2K ﹤0.01%
1,833
+1,365
+292% +$8.45K
KELYA icon
1967
Kelly Services Class A
KELYA
$560M
$13.2K ﹤0.01%
611
+26
+4% +$516
MAN icon
1968
ManpowerGroup
MAN
$2.58B
$13.2K ﹤0.01%
166
-20
-11% -$1.49K
FNCL icon
1969
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.2K ﹤0.01%
246
-54
-18% -$2.63K
SITE icon
1970
SiteOne Landscape Supply
SITE
$4.58B
$13.2K ﹤0.01%
81
+34
+72% +$4.96K
SKYY icon
1971
First Trust Cloud Computing ETF
SKYY
$2.82B
$13.2K ﹤0.01%
150
– –
HHH icon
1972
Howard Hughes
HHH
$4B
$13.1K ﹤0.01%
160
+111
+227% +$7.79K
VSTS icon
1973
Vestis
VSTS
$2.03B
$13.1K ﹤0.01%
+619
New +$10.6K
ALE
1974
DELISTED
Allete
ALE
$13.1K ﹤0.01%
214
-460
-68% -$25.8K
PFSI icon
1975
PennyMac Financial
PFSI
$4.45B
$13.1K ﹤0.01%
148
+111
+300% +$8.34K
77 78
79
80 81

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Capital Group held 2,827 positions worth $1.16B, up 17% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $61M of net new capital in Q4 2023, opening 142 new positions and adding to 1,379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.96M trimmed.

  • Quadrant Capital Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $13.1M increase.
  • Quadrant Capital Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.96M.
  • Quadrant Capital Group fully exited Activision Blizzard in Q4 2023, selling an estimated $967K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2023.
  • Quadrant Capital Group opened 142 new positions and closed 136 in Q4 2023.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.